Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 66 | 05/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,100 | 05/06/2022 | OWN/2022-23/P/94 | Expenditures | 240 | |||||||
01/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,380 | 10/06/2022 | OWN/2022-23/P/100 | Expenditures | 240 | |||||||
01/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,470 | 10/06/2022 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,800 | 10/06/2022 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
06/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,300 | 10/06/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
06/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | 10/06/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/105 | Expenditures | 1,700 | |||||||
06/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,670 | 10/06/2022 | OWN/2022-23/P/95 | Expenditures | 43,000 | |||||||
06/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,440 | 10/06/2022 | OWN/2022-23/P/96 | Expenditures | 9,500 | |||||||
06/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 15,275 | 10/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
06/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,920 | 10/06/2022 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
06/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,480 | 10/06/2022 | OWN/2022-23/P/99 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 400 | 11/06/2022 | OWN/2022-23/P/91 | Expenditures | 22,991 | |||||||
06/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 835 | 11/06/2022 | OWN/2022-23/P/92 | Expenditures | 2,700 | |||||||
06/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 266,501 | 13/06/2022 | SBM/2022-23/P/11 | Expenditures | 3,235 | |||||||
11/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 750 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 182,457 | |||||||
11/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 750 | 15/06/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
11/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 12,750 | 15/06/2022 | OWN/2022-23/P/107 | Expenditures | 18,380 | |||||||
11/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
11/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,645 | 15/06/2022 | OWN/2022-23/P/114 | Expenditures | 8,160 | |||||||
11/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 750 | 15/06/2022 | OWN/2022-23/P/115 | Expenditures | 54,815 | |||||||
11/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,340 | 15/06/2022 | OWN/2022-23/P/117 | Expenditures | 18,700 | |||||||
11/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 420 | 15/06/2022 | OWN/2022-23/P/118 | Expenditures | 12,750 | |||||||
11/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,065 | 15/06/2022 | OWN/2022-23/P/119 | Expenditures | 40,000 | |||||||
11/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,810 | 15/06/2022 | OWN/2022-23/P/120 | Expenditures | 9,500 | |||||||
11/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,750 | 15/06/2022 | OWN/2022-23/P/121 | Expenditures | 54,782 | |||||||
16/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,850 | 15/06/2022 | OWN/2022-23/P/122 | Expenditures | 7,200 | |||||||
16/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,250 | 15/06/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,250 | 15/06/2022 | OWN/2022-23/P/124 | Expenditures | 1,650 | |||||||
16/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/125 | Expenditures | 625 | |||||||
16/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 24,590 | 15/06/2022 | OWN/2022-23/P/126 | Expenditures | 240 | |||||||
16/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,870 | 15/06/2022 | OWN/2022-23/P/127 | Expenditures | 1,300 | |||||||
16/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,410 | 15/06/2022 | OWN/2022-23/P/128 | Expenditures | 350 | |||||||
16/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 660 | 15/06/2022 | OWN/2022-23/P/129 | Expenditures | 240 | |||||||
16/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,060 | 15/06/2022 | OWN/2022-23/P/130 | Expenditures | 100 | |||||||
16/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,215 | 15/06/2022 | OWN/2022-23/P/131 | Expenditures | 100 | |||||||
16/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 830 | 15/06/2022 | OWN/2022-23/P/132 | Expenditures | 4,900 | |||||||
16/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,565 | 15/06/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/134 | Expenditures | 5,500 | |||||||
24/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 276 | 15/06/2022 | OWN/2022-23/P/135 | Expenditures | 500 | |||||||
24/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 49 | 15/06/2022 | OWN/2022-23/P/136 | Expenditures | 2,350 | |||||||
24/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,400 | 15/06/2022 | OWN/2022-23/P/137 | Expenditures | 900 | |||||||
24/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,800 | 15/06/2022 | OWN/2022-23/P/138 | Expenditures | 2,027 | |||||||
24/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,050 | 15/06/2022 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
24/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,210 | 15/06/2022 | OWN/2022-23/P/140 | Expenditures | 1,700 | |||||||
24/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,900 | 15/06/2022 | OWN/2022-23/P/142 | Expenditures | 2,900 | |||||||
24/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,860 | 15/06/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,160 | 15/06/2022 | STS/2022-23/P/1 | Expenditures | 38,460 | |||||||
24/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,000 | 23/06/2022 | OWN/2022-23/P/112 | Expenditures | 240 | |||||||
24/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,190 | 23/06/2022 | OWN/2022-23/P/113 | Expenditures | 240 | |||||||
24/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 120 | 30/06/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/141 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2022 | SAS/2022-23/P/10 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/13 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:55 AM. |